# Portfolio overlap — IVOSX vs SDOG

Comparing **Nomura Mid Cap Income Opportunities Fund** (2026-03-31) and **ALPS Sector Dividend Dogs ETF** (2026-02-28).

- Shared positions: 6
- Nomura Mid Cap Income Opportunities Fund covered by ALPS Sector Dividend Dogs ETF: 0.1185772264456895134272461515
- ALPS Sector Dividend Dogs ETF covered by Nomura Mid Cap Income Opportunities Fund: 0.1185772264456895134272461515

## Nomura Mid Cap Income Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FASTENAL CO | 0.032063 |  |
| CARDINAL HEALTH INC | 0.030630 |  |
| PACKAGING CORP OF AMERICA | 0.030597 |  |
| SNAP-ON INCORPORATED | 0.030435 | ✓ |
| SONOCO PRODUCTS CO | 0.030259 |  |
| QUEST DIAGNOSTICS INC | 0.030013 |  |
| GARMIN LTD | 0.029896 |  |
| AVERY DENNISON CORP | 0.029357 |  |
| TRAVEL+LEISURE CO | 0.029226 |  |
| DARDEN RESTAURANTS INC | 0.029179 | ✓ |
| NVENT ELECTRIC PLC | 0.029169 |  |
| RPM INTL INC | 0.029060 |  |
| WATSCO INC | 0.028986 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.028890 |  |
| ROYALTY PHARMA PLC | 0.028818 |  |
| L3HARRIS TECHNOLOGIES INC | 0.028688 |  |
| SERVICE CORP INTERNATIONAL INC | 0.028166 |  |
| EXTRA SPACE STORAGE INC | 0.028034 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027250 |  |
| NETAPP INC | 0.027121 |  |
| HERSHEY CO/THE | 0.027084 |  |
| TRACTOR SUPPLY CO. | 0.026956 |  |
| ROLLINS INC | 0.026885 |  |
| TE CONNECTIVITY PLC | 0.026803 |  |
| LEVI STRAUSS and COMPANY CL A | 0.026614 |  |
| VAIL RESORTS INC | 0.026597 |  |
| APTARGROUP INC | 0.026521 |  |
| MICROCHIP TECHNOLOGY | 0.026503 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.025627 |  |
| SLB LTD | 0.025243 |  |
| EVERGY INC | 0.025012 | ✓ |
| PAYCHEX INC | 0.024679 | ✓ |
| BROADRIDGE FINL | 0.023730 |  |
| KILROY REALTY CORP | 0.022650 |  |
| MCCORMICK-N/V | 0.022524 |  |
| ARES MANAGEMENT CORP CL A | 0.019717 |  |
| MONEYMKT | 0.002754 |  |
| MONEYMKT | 0.002754 |  |
| MSILF-GOVT-INS | 0.002754 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.002754 |  |

## ALPS Sector Dividend Dogs ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.025009 |  |
| LYONDELLBASELL-A | 0.023628 |  |
| DOW INC | 0.023377 |  |
| EDISON INTL | 0.023371 |  |
| SMURFIT WESTROCK | 0.023052 |  |
| CHEVRON CORP | 0.022707 |  |
| KINDER MORGAN INC | 0.022696 |  |
| MERCK & CO | 0.022510 |  |
| VERIZON COMMUNICATIONS INC | 0.022361 |  |
| COMCAST CORP CL A | 0.022132 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021701 |  |
| CONOCOPHILLIPS | 0.021653 |  |
| TEXAS INSTRUMENTS INC | 0.021557 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.021461 |  |
| WATSCO INC | 0.021461 | ✓ |
| ALTRIA GROUP INC | 0.021427 |  |
| DARDEN RESTAURANTS INC | 0.021394 | ✓ |
| TARGET CORP | 0.021370 |  |
| FIRSTENERGY CORP | 0.021080 |  |
| UNITED PARCEL SERVICE INC CL B | 0.020951 |  |
| STARBUCKS CORP | 0.020945 |  |
| EOG RESOURCES INC | 0.020912 |  |
| AT&T INC | 0.020781 |  |
| EVERGY INC | 0.020672 | ✓ |
| INTL PAPER CO | 0.020606 |  |
| ONEOK INC | 0.020511 |  |
| EVERSOURCE ENERGY | 0.020406 |  |
| T-MOBILE US INC | 0.020289 |  |
| MICROCHIP TECHNOLOGY | 0.020261 | ✓ |
| KENVUE INC | 0.020119 |  |
| SNAP-ON INCORPORATED | 0.020021 | ✓ |
| PFIZER INC | 0.019505 |  |
| DOMINION ENERGY INC | 0.019405 |  |
| OMNICOM GROUP INC | 0.019380 |  |
| ABBVIE INC | 0.018946 |  |
| FORD MOTOR CO | 0.018673 |  |
| US BANCORP DEL | 0.018660 |  |
| KRAFT HEINZ CO/T | 0.018355 |  |
| CVS HEALTH CORP | 0.018345 |  |
| KEYCORP | 0.018305 |  |
| TRUIST FINL CORP | 0.018025 |  |
| GENERAL MILLS INC | 0.017666 |  |
| GENUINE PARTS CO | 0.016527 |  |
| T ROWE PRICE GRP | 0.016418 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.016403 |  |
| BEST BUY CO INC | 0.015383 |  |
| PRUDENTL FINL | 0.015314 |  |
| PAYCHEX INC | 0.014767 | ✓ |
| ACCENTURE PLC-A | 0.014021 |  |
| HP INC | 0.013998 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022049/0000940400-26-022049-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001021` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001021/0001049169-26-001021-index.htm>

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